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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 427.00 | 39 427.00 | | 39 427.00 |
AJ Other Intangible Assets | 22 843.00 | 14 574.00 | 8 269.00 | 22 843.00 |
AN Land | 34 454.00 | 34 454.00 | | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 263 311.00 | 212 930.00 | 50 381.00 | 263 311.00 |
AT Other tangible assets | 318 628.00 | 285 675.00 | 32 953.00 | 318 628.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 112.00 | 5 537.00 | 1 575.00 | 7 112.00 |
BJ TOTAL (I) | 696 377.00 | 603 158.00 | 93 219.00 | 696 377.00 |
BN Goods in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 545 424.00 | 21 271.00 | 524 153.00 | 545 424.00 |
BX Customers and related accounts | 455 037.00 | 65 377.00 | 389 661.00 | 455 037.00 |
BZ Other receivables | 132 888.00 | | 132 888.00 | 132 888.00 |
CF Cash and cash equivalents | 51 760.00 | | 51 760.00 | 51 760.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 189 215.00 | 86 647.00 | 1 102 568.00 | 1 189 215.00 |
CO Grand total (0 to V) | 1 885 593.00 | 689 806.00 | 1 195 787.00 | 1 885 593.00 |
CP Shares due in less than one year | 7 112.00 | | | 7 112.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 316 882.00 | 412 371.00 | | 316 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | -95 488.00 | | 29 324.00 |
DL TOTAL (I) | 597 011.00 | 567 687.00 | | 597 011.00 |
DU Loans and Debts from Credit Institutions (3) | 61 933.00 | 78 997.00 | | 61 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 828.00 | 55 196.00 | | 55 828.00 |
DX Trade payables and related accounts | 356 560.00 | 261 933.00 | | 356 560.00 |
DY Tax and social security liabilities | 94 910.00 | 128 086.00 | | 94 910.00 |
EA Other liabilities | 29 545.00 | 41 252.00 | | 29 545.00 |
EC TOTAL (IV) | 598 776.00 | 565 464.00 | | 598 776.00 |
EE Grand total (I to V) | 1 195 787.00 | 1 133 150.00 | | 1 195 787.00 |
EG Accrued income and payables due within one year | 586 997.00 | 536 431.00 | | 586 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213 483.00 | | 2 213 483.00 | 2 213 483.00 |
FG Production sold - services | 569 947.00 | | 569 947.00 | 569 947.00 |
FJ Net sales | 2 783 431.00 | | 2 783 431.00 | 2 783 431.00 |
FM Inventory production | | | -2 626.00 | |
FN Capitalized production | | | 2 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 938.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 2 808 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 799.00 | |
FT Inventory change (goods) | | | 39 576.00 | |
FU Purchases of raw materials and other supplies | | | 22 232.00 | |
FW Other purchases and external expenses | | | 473 910.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 316 474.00 | |
FZ Social Security Contributions | | | 110 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 2 855 532.00 | |
GG - OPERATING RESULT (I - II) | | | -46 734.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 543.00 | 1 321.00 | | 36 543.00 |
HB Exceptional income from capital transactions | 68 000.00 | 42 096.00 | | 68 000.00 |
HD Total exceptional income (VII) | 104 543.00 | 43 417.00 | | 104 543.00 |
HE Exceptional expenses on management operations | | 4 199.00 | | |
HF Exceptional expenses on capital transactions | 24 719.00 | 15 627.00 | | 24 719.00 |
HH Total exceptional expenses (VIII) | 24 719.00 | 19 825.00 | | 24 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 824.00 | 23 592.00 | | 79 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 341.00 | 2 593 435.00 | | 2 913 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 017.00 | 2 688 923.00 | | 2 884 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | -95 488.00 | | 29 324.00 |
HP References: Equipment leasing | 14 973.00 | 2 620.00 | | 14 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 722 014.00 | | 17 060.00 | 722 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152.00 | |
I4 DECREASES Grand Total | | 42 696.00 | 696 377.00 | |
IO DECREASES Total including other intangible assets | | | 62 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 696.00 | 626 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 451.00 | | 9 819.00 | 52 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 411.00 | | 7 241.00 | 662 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | | 7 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 280.00 | 53 319.00 | 17 977.00 | 562 280.00 |
PE DEPRECIATION Total including other intangible assets | 52 200.00 | 1 800.00 | | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 080.00 | 51 519.00 | 17 977.00 | 510 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 370.00 | | | 55 370.00 |
6N Inventories and work in progress | 37 675.00 | | 16 404.00 | 37 675.00 |
6T Receivables | 62 559.00 | 2 818.00 | | 62 559.00 |
7B Total provisions for depreciation | 105 771.00 | 2 818.00 | 16 404.00 | 105 771.00 |
7C Grand total | 105 771.00 | 2 818.00 | 16 404.00 | 105 771.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | 16 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 560.00 | 356 560.00 | | 356 560.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 26 089.00 | 26 089.00 | | 26 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 545.00 | 29 545.00 | | 29 545.00 |
UT Other financial assets | 7 112.00 | 7 112.00 | | 7 112.00 |
UX Other trade receivables | 368 366.00 | | | 368 366.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 86 672.00 | | | 86 672.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 19 753.00 | 19 753.00 | | 19 753.00 |
VH Loans with a maturity of more than one year at origin | 42 177.00 | 30 400.00 | 11 777.00 | 42 177.00 |
VI Group and Associates | 55 828.00 | 55 828.00 | | 55 828.00 |
VJ Loans taken out during the year | 18 838.00 | | | 18 838.00 |
VK Loans repaid during the year | 55 586.00 | | | 55 586.00 |
VM Income taxes | 19 551.00 | | | 19 551.00 |
VP Miscellaneous | 14 539.00 | | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 773.00 | | | 89 773.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 659.00 | 597 659.00 | | 597 659.00 |
VW VAT | 38 688.00 | 38 688.00 | | 38 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 774.00 | 586 997.00 | 11 777.00 | 598 774.00 |
